GoHealth
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GoHealth's balance sheet done over the years? Its assets were worth $1,499,570,000 last year, which is less than in the previous period. 73% of GoHealth’s total assets is currently financed by debt. Its liabilities reached the amount of $1,093,917,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2018 | 142837000 | 329.49M | 230.68% |
|---|---|---|---|
| 2019 | 1602295000 | 742.15M | 46.32% |
| 2020 | 2108796000 | 709.64M | 33.65% |
| 2021 | 2068851000 | 1.17B | 56.86% |
| 2022 | 1659290000 | 1.06B | 64.34% |
| 2023 | 1499570000 | 1.09B | 72.95% |
GOCO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 90.80M | 16.46M | 84.36M | 144.23M | 12.27M | 505K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 911.94M | 340.49M | 285.93M | 218.39M | 125.53M | 48.54M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 49.16M | 57.59M | 58.69M | 29.19M | 5.95M | 4.98M |
Total current assets | 476.44M | 414.55M | 428.99M | 391.82M | 143.76M | 54.02M |
Non-current assets: | ||||||
Property, Plant and Equipment | 48.83M | 46.76M | 47.73M | 17.35M | 6.33M | 11.78M |
Goodwill | 0 | 0 | 0 | 386.55M | 386.55M | 0 |
Intangible assets | 396.55M | 500.61M | 594.66M | 688.72M | 782.78M | 0 |
Long term investments | 0 | -1.65B | -2.06B | -2.10B | -1.60B | 0 |
Other non-current assets | 577.73M | 697.35M | 997.45M | 624.34M | 282.85M | 77.02M |
Total non-current assets | 1.02B | 1.24B | 1.63B | 1.71B | 1.45B | 88.80M |
Total assets | 1.49B | 1.65B | 2.06B | 2.10B | 1.60B | 142.83M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 52.40M | 50.59M | 536K | 736K | 15.21M | 1.35M |
Short term debt | 86.59M | 14.24M | 11.39M | 4.17M | 3M | 4.85M |
Total current liabilities | 370.01M | 265.45M | 217.06M | 127.37M | 113.06M | 47.98M |
| Non-current liabilities: | ||||||
Long term debt | 462.25M | 543.17M | 684.89M | 396.4M | 288.65M | 152K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 212.35M | 258.95M | 274.40M | 185.87M | 242.7M | 28K |
Total non-current liabilities | 674.60M | 802.13M | 959.29M | 582.27M | 629.08M | 281.50M |
Total liabilities | 1.09B | 1.06B | 1.17B | 709.64M | 742.15M | 329.49M |
| Data source | Data source | Data source | Data source |